Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SE | SEA LTD | Consumer Cyclical | 3,719.0 | $356K | 0.01% | NEW | — | $95.84 | +23.5% |
| 942 | U | UNITY SOFTWARE INC | Technology | 12,434.0 | $355K | 0.01% | NEW | — | $28.58 | +52.2% |
| 943 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,368.0 | $355K | 0.01% | NEW | — | $81.16 | -9.6% |
| 944 | BBY | BEST BUY INC | Consumer Cyclical | 4,638.0 | $352K | 0.01% | NEW | — | $75.89 | +10.1% |
| 945 | GEN | GEN DIGITAL INC | Technology | 14,131.0 | $352K | 0.01% | NEW | — | $24.89 | +22.5% |
| 946 | AES | AES CORP | Utilities | 23,988.0 | $352K | 0.01% | NEW | — | $14.66 | +0.6% |
| 947 | INFL | LISTED FDS TR | — | 7,048.0 | $352K | 0.01% | NEW | — | $49.88 | +12.3% |
| 948 | AOR | ISHARES TR | — | 5,041.0 | $350K | 0.01% | NEW | — | $69.50 | +0.9% |
| 949 | AA | ALCOA CORP | Basic Materials | 6,710.0 | $350K | 0.01% | NEW | — | $52.14 | -1.8% |
| 950 | HSIC | SCHEIN HENRY INC | Healthcare | 4,189.0 | $350K | 0.01% | NEW | — | $83.52 | +8.1% |
| 951 | DINO | HF SINCLAIR CORP | Energy | 5,011.0 | $349K | 0.01% | NEW | — | $69.65 | +39.3% |
| 952 | OKTA | OKTA INC | Technology | 2,557.0 | $349K | 0.01% | NEW | — | $136.43 | +26.7% |
| 953 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,166.0 | $348K | 0.01% | NEW | — | $109.77 | +0.2% |
| 954 | ARW | ARROW ELECTRS INC | Technology | 1,622.0 | $346K | 0.01% | NEW | — | $213.41 | -2.1% |
| 955 | DXCM | DEXCOM INC | Healthcare | 5,131.0 | $346K | 0.01% | NEW | — | $67.35 | +32.6% |
| 956 | PNR | PENTAIR PLC | Industrials | 4,500.0 | $345K | 0.01% | NEW | — | $76.66 | -19.0% |
| 957 | CVE | CENOVUS ENERGY INC | Energy | 13,874.0 | $344K | 0.01% | NEW | — | $24.81 | +27.8% |
| 958 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 32,452.0 | $343K | 0.01% | NEW | — | $10.57 | -5.3% |
| 959 | OXY | OCCIDENTAL PETE CORP | Energy | 7,062.0 | $343K | 0.01% | NEW | — | $48.57 | +21.8% |
| 960 | CSGP | COSTAR GROUP INC | Real Estate | 12,108.0 | $343K | 0.01% | NEW | — | $28.32 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
20.9%
Healthcare
8.8%
Consumer Cyclical
7.5%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
3.2%
Basic Materials
2.7%
Utilities
2.3%